Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 10.55M
March 31, 2024 2.074M
December 31, 2023 2.688M
September 30, 2023 4.086M
June 30, 2023 3.673M
March 31, 2023 3.22M
December 31, 2022 2.669M
September 30, 2022 4.496M
June 30, 2022 4.887M
March 31, 2022 3.507M
December 31, 2021 2.318M
September 30, 2021 4.31M
June 30, 2021 5.291M
March 31, 2021 3.22M
December 31, 2020 1.793M
September 30, 2020 4.698M
June 30, 2020 10.48M
March 31, 2020 2.89M
December 31, 2019 3.547M
September 30, 2019 5.936M
June 30, 2019 4.658M
March 31, 2019 1.459M
December 31, 2018 2.964M
September 30, 2018 6.839M
June 30, 2018 5.447M
Date Value
March 31, 2018 3.721M
December 31, 2017 4.415M
September 30, 2017 6.695M
June 30, 2017 6.541M
March 31, 2017 3.409M
December 31, 2016 4.732M
September 30, 2016 7.077M
June 30, 2016 5.005M
March 31, 2016 3.334M
December 31, 2015 5.449M
September 30, 2015 7.143M
June 30, 2015 3.698M
March 31, 2015 4.143M
December 31, 2014 3.867M
September 30, 2014 7.071M
June 30, 2014 2.708M
March 31, 2014 3.311M
December 31, 2013 3.338M
September 30, 2013 5.959M
June 30, 2013 4.522M
March 31, 2013 1.146M
December 31, 2012 3.904M
September 30, 2012 5.764M
June 30, 2012 3.742M
March 31, 2012 -0.464M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

1.793M
Minimum
Dec 2020
10.55M
Maximum
Jun 2024
4.317M
Average
3.61M
Median